Total Holdings
52
As of Oct 4, 2026
Invesco Global Water ETF
PIONASDAQInvescoEquity
$44.54Today:- (-)1Y −1.76%
As of Oct 15, 2026 close
- Assets (AUM)
- $261.77M
- Expense ratio
- 0.75%
- Dividend yield
- 0.88%
- Holdings
- 52
- 52-week range
- $42.09$48.63
- Volume (live)
- -
- Avg. volume (3M)
- 7.17K
PIO ETF Holdings: Invesco Global Water ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
70.1%
Share of fund assets
Assets (AUM)
$261.77M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 52 PIO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Roper Technologies, Inc | Stock | 9.66% |
| 2 |  | Ecolab Inc | Stock | 8.73% |
| 3 | TYO:6361 | Ebara Corporation | Stock | 8.59% |
| 4 |  | Ferguson Enterprises Inc. | Stock | 8.17% |
| 5 | BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 7.20% |
| 6 |  | Pentair plc | Stock | 7.20% |
| 7 | JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 6.59% |
| 8 | TSE:6361 | Ebara Corp. | Stock | 5.54% |
| 9 |  | Waters Corporation | Stock | 4.31% |
| 10 | BVMF:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 4.14% |
| 11 | SWX:GEBN | Geberit AG | Stock | 4.13% |
| 12 |  | IDEXX Laboratories, Inc. | Stock | 3.82% |
| 13 | EPA:VIE | Veolia Environnement SA | Stock | 3.77% |
| 14 | LON:HLMA | Halma plc | Stock | 3.71% |
| 15 |  | Agilent Technologies, Inc. | Stock | 3.59% |
| 16 | JSE:CSMG3 | Companhia de Saneamento de Minas Gerais | Stock | 3.34% |
| 17 |  | American Water Works Company, Inc | Stock | 3.05% |
| 18 |  | Xylem Inc | Stock | 2.76% |
| 19 | TSX:STN | Stantec Inc. | Stock | 2.58% |
| 20 | LSE:HLMA | Halma plc | Stock | 2.45% |
| 21 | TO:STN | Stantec Inc | Stock | 2.42% |
| 22 |  | Veralto Corporation | Stock | 2.29% |
| 23 | LSE:UU | United Utilities Group PLC | Stock | 2.27% |
| 24 | ETR:G1A | GEA Group Aktiengesellschaft | Stock | 2.20% |
| 25 | TYO:6370 | Kurita Water Industries Ltd. | Stock | 2.15% |
| 26 | LON:UU | United Utilities Group PLC | Stock | 2.11% |
| 27 | KO:021240 | COWAY Co. Ltd | Stock | 2.02% |
| 28 | SWX:BEAN | Belimo Holding | Stock | 1.99% |
| 29 | TYO:6368 | Organo Corporation | Stock | 1.94% |
| 30 | LSE:SVT | Severn Trent PLC | Stock | 1.93% |
| 31 |  | IDEX Corporation | Stock | 1.80% |
| 32 | TSE:6370 | Kurita Water Industries Ltd | Stock | 1.73% |
| 33 | SWX:GF | Georg Fischer AG | Stock | 1.67% |
| 34 | TSE:6368 | Organo Corp | Stock | 1.50% |
| 35 | LON:SVT | Severn Trent PLC | Stock | 1.49% |
| 36 | NSE:WABAG | VA Tech Wabag Limited | Stock | 1.24% |
| 37 | NSE:ASTRAL | Astral Limited | Stock | 0.90% |
| 38 | SWX:SUN | Sulzer AG | Stock | 0.89% |
| 39 | AMS:ARCAD | Arcadis | Stock | 0.74% |
| 40 | TSE:6005 | Miura Co Ltd | Stock | 0.58% |
| 41 | LSE:GEN | Genuit Group plc | Stock | 0.44% |
| 42 |  | Consolidated Water Co Ltd | Stock | 0.34% |
| 43 | TSE:6498 | Kitz Corp | Stock | 0.30% |
| 44 | TSE:9551 | Metawater Co Ltd | Stock | 0.22% |
| 45 | SN:AGUAS.A | Aguas Andinas S.A | Stock | 0.18% |
| 46 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.11% |
| 47 | TSE:6328 | Ebara Jitsugyo Co Ltd | Stock | 0.09% |
| 48 | PSE:MWC | Manila Water Company Inc | Stock | 0.09% |
| 49 | ETR:KSB | KSB SE & Co. KGaA | Stock | 0.02% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Global Water ETF Holdings
What are the top holdings in PIO?
As of Oct 4, 2026, Invesco Global Water ETF (PIO) holds 52 securities. The largest are Roper Technologies, Inc (9.66%), Ecolab Inc (8.73%), Ebara Corporation (8.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PIO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 70.1% of PIO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PIO's sector allocation?
The Sector Allocation chart shows how PIO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PIO invest in?
PIO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PIO ETF?
PIO's diversification can be assessed by reviewing its 52 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.